SPI CAPITAL PRESERVATION FUND SP

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

309606

Dates

Initial registration date

14 Jun 2018

Next renewal date

14 Jun 2019

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• SPI CAPITAL PRESERVATION FUND SP — Direct accounting consolidation parent — SPI INVESTMENT FUND SPC; status Active

Reporting exceptions

• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.